BALQ Holdings Information

BALQ is an equity ETF with a total of 119 individual holdings. The top holdings are Cash Offset stock at 32.73%, NVIDIA at 8.74%, Microsoft at 7.35%, Apple at 6.90%, and Alphabet at 6.73%.

Total Holdings

119

Top 10 Percentage

79.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

20.81M

PE Ratio

35.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	32.73%	5,944,139
2	NVDA	NVIDIA Corporation	8.74%	7,048
3	MSFT	Microsoft Corporation	7.35%	2,688
4	AAPL	Apple Inc.	6.90%	4,108
5	AMZN	Amazon.com, Inc.	5.32%	3,645
6	MU	Micron Technology, Inc.	4.86%	929
7	AMD	Advanced Micro Devices, Inc.	3.67%	1,380
8	GOOGL	Alphabet Inc.	3.55%	1,864
9	AVGO	Broadcom Inc.	3.44%	1,494
10	GOOG	Alphabet Inc.	3.18%	1,677
11	META	Meta Platforms, Inc.	2.91%	889
12	COST	Costco Wholesale Corporation	2.72%	513
13	TSLA	Tesla, Inc.	2.66%	1,420
14	INTC	Intel Corporation	2.50%	4,339
15	WMT	Walmart Inc.	2.40%	3,761
16	CSCO	Cisco Systems, Inc.	2.20%	3,528
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.11%	383,943
18	n/a	CASH COLLATERAL MSFUT USD	2.10%	381,000
19	LRCX	Lam Research Corporation	2.05%	1,106
20	AMAT	Applied Materials, Inc.	2.05%	695
21	PANW	Palo Alto Networks, Inc.	1.71%	786
22	SNDK	Sandisk Corporation	1.11%	132
23	MRVL	Marvell Technology, Inc.	1.09%	890
24	WDC	Western Digital Corporation	0.94%	351
25	CVX	Chevron Corporation	0.86%	791

Showing 25 of 119 holdings

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As of Aug 13, 2026